Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.0B | 3.0B | 3.0B |
| Net income | 2.4B | 2.3B | 2.2B | 2.2B |
| Depreciation | 461.9M | 409.1M | 357.9M | 328.2M |
| Deferred taxes | -50.2M | 48.2M | 69.6M | 20.4M |
| StockBased compensation | 28.9M | 27.5M | 26.5M | 24.7M |
| Other non cash items | 13.0M | 7.1M | 5.6M | 6.5M |
| Accounts receivable | 30.5M | -35.5M | -75.9M | -47.4M |
| Accounts payable | 421.4M | 207.1M | 1.2B | 510.9M |
| Other assets liabilities | -203.0M | -21.0M | -763.3M | 28.3M |
| Investing activities | -1.2B | -995.9M | -928.3M | -796.0M |
| Capital expenditures | -1.0B | -988.6M | -548.5M | -433.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | -4.2M | -188.3M | -180.3M |
| Purchase of investments | — | — | -188.3M | -180.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -161.3M | -3.2M | -3.2M | -1.9M |
| Financing activities | -2.0B | -1.9B | -2.7B | -2.7B |
| Long term debt issuance | 528.9M | 4.7B | 1.6B | 0 |
| Long term debt payments | -577.6M | -3.5B | -1.1B | -300M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 129.0M | 91.3M | 79.4M | 84.9M |
| Common stock repurchase | -2.1B | -3.2B | -3.3B | -2.5B |
| Common dividends | — | — | — | — |
| Other financing charges | -33.5M | -5.3M | -6.9M | -3.7M |
| End cash position | 130.2M | 279.1M | 108.6M | 362.1M |
| Income tax paid | 640.4M | 315.1M | 415.2M | 450.9M |
| Interest paid | 209.1M | 189.6M | 155.9M | 144.3M |
| Free cash flow | 2.0B | 2.0B | 2.6B | 2.8B |